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Company Registration No. 05814985 (England and Wales)
Concept Cowhouse Ltd Unaudited accounts for the year ended 31 May 2023
Concept Cowhouse Ltd Unaudited accounts Contents
Page
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Concept Cowhouse Ltd Company Information for the year ended 31 May 2023
Director
Simon Oliver Wookey
Company Number
05814985 (England and Wales)
Registered Office
WOODCROFT ASHFIELD PARK AVENUE ROSS-ON-WYE HEREFORDSHIRE HR9 5AX ENGLAND
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Concept Cowhouse Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,625 
39,053 
Current assets
Inventories
2,776 
2,776 
Debtors
23,714 
26,239 
Cash at bank and in hand
2,389 
7,424 
28,879 
36,439 
Creditors: amounts falling due within one year
(51,924)
(38,752)
Net current liabilities
(23,045)
(2,313)
Total assets less current liabilities
20,580 
36,740 
Creditors: amounts falling due after more than one year
(74,520)
(90,537)
Net liabilities
(53,940)
(53,797)
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
(63,940)
(63,797)
Shareholders' funds
(53,940)
(53,797)
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 February 2024 and were signed on its behalf by
Simon Oliver Wookey Director Company Registration No. 05814985
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Concept Cowhouse Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Concept Cowhouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 05814985. The registered office is WOODCROFT, ASHFIELD PARK AVENUE, ROSS-ON-WYE, HEREFORDSHIRE, HR9 5AX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
78,369 
34,500 
599 
113,468 
Additions
1,000 
22,000 
313 
23,313 
At 31 May 2023
79,369 
56,500 
912 
136,781 
Depreciation
At 1 June 2022
60,743 
13,205 
467 
74,415 
Charge for the year
7,308 
11,300 
133 
18,741 
At 31 May 2023
68,051 
24,505 
600 
93,156 
Net book value
At 31 May 2023
11,318 
31,995 
312 
43,625 
At 31 May 2022
17,626 
21,295 
132 
39,053 
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Concept Cowhouse Ltd Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,424 
8,596 
Other debtors
15,290 
17,643 
23,714 
26,239 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
9,811 
8,583 
Trade creditors
37,081 
12,886 
Taxes and social security
(1,314)
9,127 
Other creditors
6,346 
8,156 
51,924 
38,752 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
60,293 
68,947 
Obligations under finance leases and hire purchase contracts
14,227 
21,590 
74,520 
90,537 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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